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LU1685641554   THEAM QUANT Equity World DEFI Market Neutral I EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 30/10/2020)
Previous NAV29/10/202084.23 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020Unavailable---------
29/10/202084.23 EUR 1008 423.3934 424 092.69-----0

Number of results : 2
Number of pages : 1

   
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